BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Holding
1,288
Top Buys
| 1 | +$23.5M | |
| 2 | +$20.5M | |
| 3 | +$20.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 5 |
Palantir
PLTR
|
+$20.3M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$19.1M | |
| 3 | +$19.1M | |
| 4 |
Comcast
CMCSA
|
+$19.1M |
| 5 |
Intel
INTC
|
+$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Security National Financial
SNFCA
$213M
| $3.32M | 0.08% |
353,539
+5,464
|
|
||
352
Eagle Bancorp
EGBN
$506M
| $3.31M | 0.08% |
170,002
+8,845
|
|
||
353
MarineMax
HZO
$499M
| $3.31M | 0.08% |
131,631
+102,368
|
|
||
354
Monro
MNRO
$523M
| $3.31M | 0.08% |
221,696
+10,561
|
|
||
355
Spotify
SPOT
$131B
| $3.28M | 0.08% |
4,280
-4,640
|
|
||
356
Synaptics
SYNA
$2.51B
| $3.28M | 0.08% |
+50,600
|
|
||
357
Mativ Holdings
MATV
$697M
| $3.27M | 0.08% |
479,198
+19,605
|
|
||
358
Hyster-Yale Materials Handling
HY
$505M
| $3.24M | 0.08% |
81,389
+12,688
|
|
||
359
Jakks Pacific
JAKK
$188M
| $3.24M | 0.08% |
155,774
+5,884
|
|
||
360
Emcor
EME
$27.7B
| $3.23M | 0.08% |
6,040
-160
|
|
||
361
AMC Networks
AMCX
$340M
| $3.22M | 0.08% |
513,166
-196,007
|
|
||
362
Wabash National
WNC
$307M
| $3.22M | 0.08% |
302,475
+12,346
|
|
||
363
Gray Television
GTN
$475M
| $3.2M | 0.08% |
705,325
-20,634
|
|
||
364
Caleres
CAL
$349M
| $3.19M | 0.08% |
260,884
+6,870
|
|
||
365
Heritage Commerce
HTBK
$648M
| $3.19M | 0.08% |
320,931
+16,601
|
|
||
366
Zumiez
ZUMZ
$383M
| $3.19M | 0.08% |
240,220
+157,581
|
|
||
367
Weyco Group
WEYS
$332M
| $3.18M | 0.08% |
95,961
+4,186
|
|
||
368
1-800-Flowers.com
FLWS
$203M
| $3.17M | 0.08% |
643,379
+28,714
|
|
||
369
Sylvamo
SLVM
$1.77B
| $3.16M | 0.07% |
63,000
|
|
||
370
Bar Harbor Bankshares
BHB
$494M
| $3.15M | 0.07% |
105,228
+4,718
|
|
||
371
Sagimet Biosciences
SGMT
$252M
| $3.15M | 0.07% |
412,841
+288,341
|
|
||
372
Regional Management Corp
RM
$365M
| $3.14M | 0.07% |
107,661
+4,310
|
|
||
373
Peoples Financial Services
PFIS
$474M
| $3.14M | 0.07% |
63,690
+139
|
|
||
374
Epsilon Energy
EPSN
$107M
| $3.12M | 0.07% |
423,122
+9,716
|
|
||
|
FSUN
375
FirstSun Capital Bancorp
FSUN
$907M
| $3.11M | 0.07% |
89,466
+6,938
|
|